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FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$310M
1-Year Est. Return
23.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+67.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
148
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.7M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.03% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 2.57% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $625K | 0.47% |
+10,605
| New | +$607K |
|
52
KKR & Co
KKR
$92.2B
| $611K | 0.46% |
+8,198
| New | +$605K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $611K | 0.46% |
+22,690
| New | +$613K |
|
54
iShares US Energy ETF
IYE
$1.69B
| $607K | 0.45% |
+20,150
| New | +$620K |
|
55
ExxonMobil
XOM
$634B
| $597K | 0.45% |
+9,763
| New | +$610K |
|
56
Verizon
VZ
$201B
| $585K | 0.44% |
+11,263
| New | +$588K |
|
57
Southern Company
SO
$109B
| $570K | 0.43% |
+8,313
| New | +$530K |
|
58
Mastercard
MA
$497B
| $555K | 0.42% |
+1,545
| New | +$534K |
|
59
Cisco
CSCO
$456B
| $531K | 0.4% |
+8,375
| New | +$478K |
|
|
SFBS
60
ServisFirst Bancshares
SFBS
$4.92B
| $525K | 0.39% |
+6,184
| New | +$504K |
|
61
Duke Energy
DUK
$101B
| $523K | 0.39% |
+4,984
| New | +$505K |
|
62
Invesco QQQ Trust
QQQ
$445B
| $514K | 0.38% |
+1,291
| New | +$498K |
|
|
DVAX
63
DELISTED
Dynavax Technologies
DVAX
| $513K | 0.38% |
+36,480
| New | +$600K |
|
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $506K | 0.38% |
+8,654
| New | +$490K |
|
65
Coca-Cola
KO
$380B
| $502K | 0.38% |
+8,485
| New | +$472K |
|
66
Hubbell
HUBB
$25.6B
| $484K | 0.36% |
+2,324
| New | +$465K |
|
67
Aflac
AFL
$65.9B
| $472K | 0.35% |
+8,088
| New | +$453K |
|
68
iShares MBS ETF
MBB
$39.2B
| $465K | 0.35% |
+4,331
| New | +$466K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | 0.34% |
+1
| New | +$432K |
|
70
Papa John's
PZZA
$1.02B
| $444K | 0.33% |
+3,324
| New | +$425K |
|
71
AT&T
T
$169B
| $443K | 0.33% |
+23,856
| New | +$446K |
|
72
JPMorgan Chase
JPM
$950B
| $431K | 0.32% |
+2,720
| New | +$447K |
|
73
Starwood Property Trust
STWD
$6.18B
| $426K | 0.32% |
+17,511
| New | +$442K |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $426K | 0.32% |
+2,872
| New | +$425K |
|
75
Vanguard Total Stock Market ETF
VTI
$656B
| $418K | 0.31% |
+1,730
| New | +$408K |
|
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OPTFSNA
Firethorn Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Firethorn Wealth Partners, which disclosed 148 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Industrials.
- Firethorn Wealth Partners's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 121,269 shares worth $13.1M.
- Firethorn Wealth Partners's ten largest holdings make up 45% of its $134M portfolio in Q4 2021.
- Firethorn Wealth Partners disclosed 148 positions in Q4 2021, its first 13F filing on record.
Based on Firethorn Wealth Partners's 13F filing for Q4 2021, filed 8 Feb 2022.